$245 Million is the total value of THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $15,476,000 | +15.4% | 282,971 | 0.0% | 6.31% | +2.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,342,000 | -0.3% | 158,376 | +0.8% | 5.44% | -11.2% |
| HD | HOME DEPOT INC | $10,158,000 | +0.9% | 76,128 | 0.0% | 4.14% | -10.2% | |
| COST | COSTCO WHSL CORP (NEW) | $9,251,000 | -2.4% | 58,707 | 0.0% | 3.77% | -13.1% | |
| HUBB | Buy | HUBBELL INC | $9,242,000 | +12.6% | 87,246 | +7.4% | 3.77% | +0.3% |
| INTC | Sell | INTEL CORP | $8,790,000 | -6.2% | 271,701 | -0.1% | 3.58% | -16.5% |
| JNJ | JOHNSON& JOHNSON | $8,301,000 | +5.3% | 76,715 | 0.0% | 3.38% | -6.2% | |
| AAPL | Buy | APPLE INC | $7,764,000 | +19.3% | 71,234 | +15.2% | 3.17% | +6.2% |
| BIIB | New | BIOGEN, INC | $7,755,000 | – | 29,791 | +100.0% | 3.16% | – |
| WWD | WOODWARD INC. | $7,171,000 | +4.8% | 137,847 | 0.0% | 2.92% | -6.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,053,000 | +146.0% | 39,964 | +123.4% | 2.47% | +119.0% |
| PEP | PEPSICO INC | $6,019,000 | +2.6% | 58,730 | 0.0% | 2.45% | -8.7% | |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $5,869,000 | +7.0% | 70,217 | -0.2% | 2.39% | -4.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $5,756,000 | +6.2% | 78,049 | +0.4% | 2.35% | -5.4% |
| WAT | WATERS CORPORATION | $5,637,000 | -2.0% | 42,732 | 0.0% | 2.30% | -12.7% | |
| EQT | EQT CORPORATION | $5,123,000 | +29.0% | 76,161 | 0.0% | 2.09% | +14.9% | |
| MSFT | MICROSOFT CORP | $5,099,000 | -0.4% | 92,319 | 0.0% | 2.08% | -11.4% | |
| BRKR | Buy | BRUKER CORPORATION | $4,786,000 | +120.9% | 170,930 | +91.5% | 1.95% | +96.8% |
| CL | COLGATE PALMOLIVE CO | $4,396,000 | +6.1% | 62,221 | 0.0% | 1.79% | -5.5% | |
| NVS | NOVARTIS AG SPON ADR | $4,317,000 | -15.8% | 59,596 | 0.0% | 1.76% | -25.0% | |
| AEGN | Buy | AEGION CORPORATION | $4,309,000 | +76.5% | 204,294 | +61.6% | 1.76% | +57.2% |
| FLS | Buy | FLOWSERVE CORPORATION | $4,190,000 | +57.6% | 94,358 | +49.3% | 1.71% | +40.3% |
| DE | Buy | DEERE& CO | $4,149,000 | +77.8% | 53,886 | +76.1% | 1.69% | +58.3% |
| ABBV | Buy | ABBVIE INC | $4,126,000 | +48.2% | 72,240 | +53.7% | 1.68% | +32.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $4,117,000 | +64.4% | 75,704 | +44.6% | 1.68% | +46.4% |
| MDT | MEDTRONIC PLC | $3,752,000 | -2.5% | 50,028 | 0.0% | 1.53% | -13.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,735,000 | +5.9% | 41,639 | 0.0% | 1.52% | -5.8% | |
| SYK | STRYKER CORP | $3,579,000 | +15.5% | 33,360 | 0.0% | 1.46% | +2.7% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,175,000 | -1.5% | 39,672 | -0.5% | 1.30% | -12.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,950,000 | +62.7% | 135,754 | +58.0% | 1.20% | +44.9% |
| PFE | Buy | PFIZER INC | $2,938,000 | +50.9% | 99,112 | +64.4% | 1.20% | +34.3% |
| HSY | HERSHEY CO | $2,904,000 | +3.2% | 31,535 | 0.0% | 1.18% | -8.1% | |
| A | AGILENT TECHNOLOGIES INC | $2,863,000 | -4.7% | 71,832 | 0.0% | 1.17% | -15.1% | |
| GE | GENERAL ELECTRIC CO | $2,777,000 | +2.0% | 87,370 | 0.0% | 1.13% | -9.2% | |
| CSCO | CISCO SYSTEMS INC | $2,738,000 | +4.9% | 96,165 | 0.0% | 1.12% | -6.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,616,000 | +59.1% | 84,101 | +71.3% | 1.07% | +41.7% |
| CVS | CVS HEALTH CORPORATION | $2,366,000 | +6.1% | 22,812 | 0.0% | 0.96% | -5.5% | |
| WFC | WELLS FARGO& CO (NEW) | $2,232,000 | -11.0% | 46,158 | 0.0% | 0.91% | -20.8% | |
| QEP | Buy | QEP RESOURCES INC | $2,110,000 | +79.6% | 149,554 | +70.5% | 0.86% | +59.9% |
| RIG | Buy | TRANSOCEAN LTD | $1,683,000 | +57.9% | 184,119 | +113.8% | 0.69% | +40.6% |
| WAFD | WASHINGTON FEDERAL INC | $1,651,000 | -5.0% | 72,873 | 0.0% | 0.67% | -15.3% | |
| FLIR | Buy | FLIR SYSTEMS INC | $1,638,000 | +226.3% | 49,704 | +178.0% | 0.67% | +190.4% |
| GLW | CORNING INC. | $1,599,000 | +14.3% | 76,546 | 0.0% | 0.65% | +1.7% | |
| PPG | PPG INDUSTRIES | $1,597,000 | +12.9% | 14,320 | 0.0% | 0.65% | +0.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $1,528,000 | +32.1% | 31,545 | +24.9% | 0.62% | +17.5% |
| SVU | Buy | SUPERVALU INC | $1,528,000 | +146.8% | 265,260 | +190.4% | 0.62% | +120.1% |
| DVN | Buy | DEVON ENERGY CORP | $1,507,000 | +80.9% | 54,923 | +111.1% | 0.62% | +61.4% |
| KMPR | Buy | KEMPER CORP | $1,375,000 | +99.9% | 46,490 | +151.7% | 0.56% | +78.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,331,000 | +63.7% | 24,607 | +39.8% | 0.54% | +46.0% |
| T | Buy | AT&T INC | $1,294,000 | +39.4% | 33,032 | +22.4% | 0.53% | +24.2% |
| STT | STATE STREET CORP | $1,248,000 | -11.8% | 21,324 | 0.0% | 0.51% | -21.5% | |
| USB | U.S. BANCORP | $1,210,000 | -4.9% | 29,821 | 0.0% | 0.49% | -15.3% | |
| BP | BP PLC SPONSORED ADRS | $1,158,000 | -3.5% | 38,378 | 0.0% | 0.47% | -14.2% | |
| CVX | CHEVRON CORP NEW | $1,153,000 | +6.1% | 12,083 | 0.0% | 0.47% | -5.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $982,000 | -2.1% | 35,415 | 0.0% | 0.40% | -12.9% | |
| CAT | CATERPILLAR INC | $915,000 | +12.5% | 11,958 | 0.0% | 0.37% | +0.3% | |
| STR | QUESTAR CORP | $875,000 | +27.4% | 35,270 | 0.0% | 0.36% | +13.3% | |
| FLOW | New | SPX FLOW INC | $759,000 | – | 30,260 | +100.0% | 0.31% | – |
| TRV | TRAVELERS COS INC/THE | $733,000 | +3.4% | 6,279 | 0.0% | 0.30% | -8.0% | |
| SPXC | Buy | SPX CORP. | $665,000 | +102.1% | 44,272 | +25.4% | 0.27% | +79.5% |
| MRK | MERCK& CO. INC. | $639,000 | +0.2% | 12,079 | 0.0% | 0.26% | -10.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $613,000 | -7.1% | 9,600 | 0.0% | 0.25% | -17.2% | |
| JCI | JOHNSON CONTROLS | $533,000 | -1.3% | 13,680 | 0.0% | 0.22% | -12.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $522,000 | +57.2% | 6,819 | +31.9% | 0.21% | +40.1% |
| CDK | CDK GLOBAL INC | $498,000 | -2.0% | 10,694 | 0.0% | 0.20% | -12.9% | |
| JPM | JPMORGAN CHASE& CO | $487,000 | -10.3% | 8,220 | 0.0% | 0.20% | -20.1% | |
| FEIC | Buy | FEI COMPANY | $425,000 | +67.3% | 4,775 | +50.3% | 0.17% | +49.1% |
| MMC | MARSH& MCLENNAN COS INC | $417,000 | +9.7% | 6,862 | 0.0% | 0.17% | -2.3% | |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $404,000 | +23.5% | 6,716 | 0.0% | 0.16% | +10.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $354,000 | +11.7% | 4,010 | 0.0% | 0.14% | -0.7% | |
| ORCL | ORACLE CORP | $323,000 | +11.8% | 7,900 | 0.0% | 0.13% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $320,000 | +4.2% | 3,200 | 0.0% | 0.13% | -7.8% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $315,000 | -2.8% | 5,956 | 0.0% | 0.13% | -13.5% | |
| WST | WEST PHARMACEUTICAL SVC INC | $277,000 | +14.9% | 4,000 | 0.0% | 0.11% | +2.7% | |
| LEG | LEGGETT& PLATT INC | $266,000 | +15.2% | 5,500 | 0.0% | 0.11% | +1.9% | |
| ING | ING GROEP NV ADR | $243,000 | -11.3% | 20,388 | 0.0% | 0.10% | -20.8% | |
| CBT | New | CABOT CORP | $232,000 | – | 4,800 | +100.0% | 0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -55,868 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 24 | Q1 2019 | 8.0% |
| HOME DEPOT INC | 24 | Q1 2019 | 4.6% |
| INTEL CORP | 24 | Q1 2019 | 4.7% |
| COSTCO WHSL CORP (NEW) | 24 | Q1 2019 | 4.3% |
| JOHNSON& JOHNSON | 24 | Q1 2019 | 3.6% |
| APPLE INC | 24 | Q1 2019 | 5.2% |
| WOODWARD INC. | 24 | Q1 2019 | 3.8% |
| WATERS CORPORATION | 24 | Q1 2019 | 3.4% |
| SCHLUMBERGER LIMITED | 24 | Q1 2019 | 3.2% |
| EXXON MOBIL CORP (NEW) | 24 | Q1 2019 | 3.3% |
View THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUBBELL INC | February 11, 2005 | 552,199 | 5.9% |
View THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-04 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-06 |
| 13F-HR | 2018-01-17 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-07 |
| 13F-HR | 2017-04-06 |
| 13F-HR | 2017-01-23 |
View THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.